The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

L••••• P•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 2; Inc. 3; Inc.1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$329,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
at least $4.0M100cS+300 bpunstated1
other lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($329,000 fair value, 1 BDC), equity ($250,000 fair value, 1 BDC), warrants ($79,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$66,000
75c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Equity Investments
n/a$250,000
100c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$13,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$4.0M$4.0M100c0
Jun 30, 20251$4.0M$4.0M100c0
Mar 31, 20251$3.0M$3.0M100c0
Dec 31, 20241$10.5M$10.3M100c0
Sep 30, 20241$1.5M$1.5M100c0
Jun 30, 20241$1.5M$1.5M100c0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Identity
Group key
LUXURY PRESENCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived